Encompass Capital Advisors’s ConocoPhillips COP Stock Holding History

Encompass Capital Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-139,704	Closed	-$13.9M	–	71
2024 Q4	$13.9M	Sell	139,704 -629,636	-82%	-$66.9M	0.52%	55
2024 Q3	$81M	Buy	769,340 +244,340	+47%	+$26.8M	3.94%	6
2024 Q2	$60M	Buy	+525,000	New	+$63.8M	3.25%	6
2023 Q4	–	Sell	-412,639	Closed	-$49.4M	–	61
2023 Q3	$49.4M	Sell	412,639 -383,931	-48%	-$44.6M	3.08%	12
2023 Q2	$82.5M	Buy	796,570 +596,570	+298%	+$61.3M	4.83%	4
2023 Q1	$19.8M	Buy	+200,000	New	+$21.9M	0.98%	29

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Encompass Capital Advisors's COP Position: Q1 2025 in Review

Encompass Capital Advisors sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 139,704 shares — an estimated $13.9M sold.

Encompass Capital Advisors first reported a position in COP in Q1 2023 and held it in 6 quarters. The position peaked at $82.5M in Q2 2023. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Encompass Capital Advisors reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Encompass Capital Advisors sold 139,704 ConocoPhillips shares in Q1 2025, an estimated $13.9M.
Encompass Capital Advisors first reported a position in ConocoPhillips in Q1 2023 and held it in 6 quarters.
Encompass Capital Advisors's ConocoPhillips position peaked at $82.5M in Q2 2023.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Encompass Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.